Mega Financial Holding Co., Ltd. (TPE:2886)

Mega Financial Holding Statistics

Total Valuation

TPE:2886 has a market cap or net worth of TWD 604.46 billion.

Market Cap	604.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPE:2886 has 14.83 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	14.83B
Shares Outstanding	14.83B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.31%
Float	11.13B

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 18.23.

PE Ratio	19.32
Forward PE	18.23
PS Ratio	8.28
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.25M
Profits Per Employee	3.11M
Employee Count	10,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2886 has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.48, so TPE:2886's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.33%
50-Day Moving Average	39.15
200-Day Moving Average	39.21
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	21,236,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2886 had revenue of TWD 72.98 billion and earned 31.29 billion in profits. Earnings per share was 2.11.

Revenue	72.98B
Gross Profit	72.98B
Operating Income	35.99B
Pretax Income	35.98B
Net Income	31.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 337.57 billion in cash and 634.13 billion in debt, giving a net cash position of -296.57 billion or -19.99 per share.

Cash & Cash Equivalents	337.57B
Total Debt	634.13B
Net Cash	-296.57B
Net Cash Per Share	-19.99
Equity (Book Value)	376.08B
Book Value Per Share	25.35
Working Capital	-3,315.15B

Cash Flow

In the last 12 months, operating cash flow was -238.06 billion and capital expenditures -1.30 billion, giving a free cash flow of -239.36 billion.

Operating Cash Flow	-238.06B
Capital Expenditures	-1.30B
Free Cash Flow	-239.36B
FCF Per Share	-16.14

Margins

Gross Margin	n/a
Operating Margin	49.32%
Pretax Margin	49.31%
Profit Margin	42.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.60
Dividend Yield	3.94%
Dividend Growth (YoY)	24.60%
Years of Dividend Growth	1
Payout Ratio	62.11%
Buyback Yield	-2.03%
Shareholder Yield	1.90%
Earnings Yield	5.18%
FCF Yield	-39.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	2